Cassaday & Co Wealth Management’s abrdn Australia Equity Fund IAF Stock Holding History

Cassaday & Co Wealth Management’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,602	Closed	-$71.6K	–	303
2024 Q1	$71.6K	Buy	+5,602	New	+$70.4K	﹤0.01%	294

Other funds holding IAF

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cassaday & Co Wealth Management's IAF Position: Q2 2024 in Review

Cassaday & Co Wealth Management sold out of abrdn Australia Equity Fund (IAF) in Q2 2024, closing a stake of 5,602 shares — an estimated $71.6K sold.

Cassaday & Co Wealth Management first reported a position in IAF in Q1 2024 and held it in 1 quarter. The position peaked at $71.6K in Q1 2024. 29 funds tracked by Wall St. Rank hold IAF as of Q2 2024.

Cassaday & Co Wealth Management reported no remaining abrdn Australia Equity Fund position as of Q2 2024 after selling out during the quarter.
Cassaday & Co Wealth Management sold 5,602 abrdn Australia Equity Fund shares in Q2 2024, an estimated $71.6K.
Cassaday & Co Wealth Management first reported a position in abrdn Australia Equity Fund in Q1 2024 and held it in 1 quarter.
Cassaday & Co Wealth Management's abrdn Australia Equity Fund position peaked at $71.6K in Q1 2024.
29 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2024.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.